Fulton Breakefield Broenniman LLC Verizon Communications Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.9 - $42.49 $35,095 - $39,345	-926 Reduced 15.57%	5,021 $210,000
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $23,523 - $29,644	-767 Reduced 11.42%	5,947 $224,000
Q3 2023 Oct 20, 2023	BUY	$31.46 - $37.48 $211,222 - $251,640	6,714 New	6,714 $217,000
Q1 2023 Apr 25, 2023	SELL	$36.54 - $42.19 $6.37 Million - $7.36 Million	-174,439 Reduced 97.09%	5,232 $203,000
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $99,439 - $111,985	-2,813 Reduced 1.54%	179,671 $7.08 Million
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $239,021 - $325,073	-6,295 Reduced 3.33%	182,484 $6.93 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $148,028 - $176,142	-3,202 Reduced 1.67%	188,779 $9.58 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $21,031 - $22,815	414 Added 0.22%	191,981 $9.78 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $32,250 - $35,335	-648 Reduced 0.34%	191,567 $9.95 Million
Q3 2021 Oct 25, 2021	BUY	$54.01 - $56.55 $16,094 - $16,851	298 Added 0.16%	192,215 $10.4 Million
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $138,880 - $148,085	2,488 Added 1.31%	191,917 $10.8 Million
Q1 2021 Apr 09, 2021	BUY	$54.15 - $59.29 $1.29 Million - $1.41 Million	23,851 Added 14.4%	189,429 $11 Million
Q4 2020 Jan 14, 2021	SELL	$56.31 - $61.74 $1.37 Million - $1.5 Million	-24,357 Reduced 12.82%	165,578 $9.73 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $52,052 - $58,488	-965 Reduced 0.51%	189,935 $11.3 Million
Q2 2020 Jul 10, 2020	BUY	$52.92 - $58.46 $333,448 - $368,356	6,301 Added 3.41%	190,900 $10.5 Million
Q1 2020 Apr 10, 2020	SELL	$49.94 - $61.05 $192,868 - $235,775	-3,862 Reduced 2.05%	184,599 $9.92 Million
Q4 2019 Jan 14, 2020	BUY	$58.91 - $62.07 $860,910 - $907,090	14,614 Added 8.41%	188,461 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $226,750 - $249,240	4,119 Added 2.43%	173,847 $10.5 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $160,930 - $176,179	2,961 Added 1.78%	169,728 $9.7 Million
Q1 2019 Apr 17, 2019	SELL	$53.28 - $60.88 $139,966 - $159,931	-2,627 Reduced 1.55%	166,767 $9.86 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $73,315 - $83,818	1,382 Added 0.82%	169,394 $9.52 Million
Q3 2018 Oct 24, 2018	SELL	$50.42 - $54.97 $42,201 - $46,009	-837 Reduced 0.5%	168,012 $8.97 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $16,696 - $18,565	360 Added 0.21%	168,849 $8.5 Million
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $164,931 - $194,967	-3,563 Reduced 2.07%	168,489 $8.06 Million
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $33,523 - $40,606	-760 Reduced 0.44%	172,052 $9.11 Million
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $7.97 Million - $8.62 Million	172,812	172,812 $8.55 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $181B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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